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HWA
HighRoad Wealth Advisors Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.35M
(-2.2%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
86.97%
Holding
38
New
3
Increased
5
Reduced
16
Closed
1
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 2 |
Eli Lilly
LLY
|
+$316K |
| 3 |
PepsiCo
PEP
|
+$210K |
| 4 |
Chubb
CB
|
+$208K |
| 5 |
Chevron
CVX
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$208K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$121K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$97.8K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.35% |
| 2 | Consumer Discretionary | 3.1% |
| 3 | Technology | 2.25% |
| 4 | Industrials | 1.81% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $410K | 0.4% |
1,279
| – | – |
2025 Q4
1 quarter
|
|
27
JPMorgan Chase
JPM
$884B
| $325K | 0.32% |
1,106
| – | – |
2025 Q4
1 quarter
|
|
28
Walmart Inc
WMT
$827B
| $316K | 0.31% |
2,542
+67
| +3% | +$8.23K |
2025 Q4
1 quarter
|
|
29
Lockheed Martin
LMT
$117B
| $302K | 0.3% |
500
| – | – |
2025 Q4
1 quarter
|
|
30
Vanguard Morningstar Growth ETF
VUG
$235B
| $263K | 0.26% |
3,618
-180
| -5% | -$14K |
2025 Q4
1 quarter
|
|
31
IBM
IBM
$210B
| $255K | 0.25% |
1,050
| – | – |
2025 Q4
1 quarter
|
|
32
Sherwin-Williams
SHW
$77.6B
| $240K | 0.23% |
750
| – | – |
2025 Q4
1 quarter
|
|
|
33
Chevron
CVX
$405B
| $235K | 0.23% |
+1,135
| New | +$207K |
2026 Q1
0 quarters
|
|
34
NVIDIA
NVDA
$5.65T
| $216K | 0.21% |
1,239
| – | – |
2025 Q4
1 quarter
|
|
|
35
Chubb
CB
$128B
| $211K | 0.21% |
+647
| New | +$208K |
2026 Q1
0 quarters
|
|
|
36
PepsiCo
PEP
$172B
| $210K | 0.2% |
+1,350
| New | +$210K |
2026 Q1
0 quarters
|
|
|
SVC
37
Service Properties Trust
SVC
$826M
| $21K | 0.02% |
3,100
| – | – |
2025 Q4
1 quarter
|
|
|
38
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-607
| Closed | -$208K | – |
|
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HighRoad Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, HighRoad Wealth Advisors held 38 positions worth $102M, down 2.2% from $105M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
HighRoad Wealth Advisors's Q1 2026 filing shows 3 new, 5 increased, 16 reduced and 1 closed positions. Its largest new stake was PepsiCo: 1,350 shares worth $210K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Technology.
- HighRoad Wealth Advisors's largest Q1 2026 buy was PepsiCo: 1,350 shares worth $210K.
- HighRoad Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $1.35M increase.
- HighRoad Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.21M.
- HighRoad Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $208K.
- HighRoad Wealth Advisors's ten largest holdings make up 87% of its $102M portfolio in Q1 2026.
- HighRoad Wealth Advisors opened 3 new positions and closed 1 in Q1 2026.
- HighRoad Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $102M.
Based on HighRoad Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.